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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 194 770.00 | | 194 770.00 | 194 770.00 |
AR Technical installations, industrial equipment and tools | 74 133.00 | 52 713.00 | 21 420.00 | 74 133.00 |
AT Other tangible assets | 240 031.00 | 218 378.00 | 21 653.00 | 240 031.00 |
BB Receivables related to investments | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 511 941.00 | 274 091.00 | 237 849.00 | 511 941.00 |
BT Goods | 727 082.00 | 31 788.00 | 695 294.00 | 727 082.00 |
BV Advances and down payments on orders | 4 308.00 | | 4 308.00 | 4 308.00 |
BZ Other receivables | 23 057.00 | | 23 057.00 | 23 057.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 187 894.00 | | 187 894.00 | 187 894.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 943 862.00 | 31 788.00 | 912 074.00 | 943 862.00 |
CO Grand total (0 to V) | 1 455 803.00 | 305 879.00 | 1 149 923.00 | 1 455 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 381 953.00 | 342 170.00 | | 381 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 817.00 | 69 783.00 | | 65 817.00 |
DL TOTAL (I) | 520 371.00 | 484 553.00 | | 520 371.00 |
DU Loans and Debts from Credit Institutions (3) | 89 315.00 | 111 424.00 | | 89 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 610.00 | 200 685.00 | | 194 610.00 |
DW Advances and down payments received on current orders | 22 808.00 | 16 488.00 | | 22 808.00 |
DX Trade payables and related accounts | 250 421.00 | 104 577.00 | | 250 421.00 |
DY Tax and social security liabilities | 72 399.00 | 80 569.00 | | 72 399.00 |
EC TOTAL (IV) | 629 553.00 | 513 744.00 | | 629 553.00 |
EE Grand total (I to V) | 1 149 923.00 | 998 297.00 | | 1 149 923.00 |
EG Accrued income and payables due within one year | 539 778.00 | 407 941.00 | | 539 778.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 494 183.00 | | 19 706.00 | 494 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 1 949.00 | 511 941.00 | |
IO DECREASES Total including other intangible assets | | | 197 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 314 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 770.00 | | | 197 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 407.00 | | 19 706.00 | 296 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 261 408.00 | 12 970.00 | 287.00 | 261 408.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 408.00 | 12 970.00 | 287.00 | 258 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 450.00 | 31 788.00 | 20 450.00 | 20 450.00 |
7B Total provisions for depreciation | 20 450.00 | 31 788.00 | 20 450.00 | 20 450.00 |
7C Grand total | 20 450.00 | 31 788.00 | 20 450.00 | 20 450.00 |
UE of which provisions and reversals: - Operating | | 31 788.00 | 20 450.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250 421.00 | 250 421.00 | | 250 421.00 |
8C Staff and Related Accounts | 23 679.00 | 23 679.00 | | 23 679.00 |
8D Social Security and Other Social Organizations | 26 757.00 | 26 757.00 | | 26 757.00 |
8E Income Taxes | 2 281.00 | 2 281.00 | | 2 281.00 |
UL Receivables related to investments | 6.00 | | 6.00 | 6.00 |
VB VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VH Loans with a maturity of more than one year at origin | 89 315.00 | 22 348.00 | 66 967.00 | 89 315.00 |
VI Group and Associates | 194 610.00 | 194 610.00 | | 194 610.00 |
VK Loans repaid during the year | 22 109.00 | | | 22 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 586.00 | 13 586.00 | | 13 586.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 562.00 | 24 556.00 | 6.00 | 24 562.00 |
VW VAT | 16 142.00 | 16 142.00 | | 16 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 745.00 | 539 778.00 | 66 967.00 | 606 745.00 |
